Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
Tesla
TSLA
|
+$1.94B |
| 2 |
Canadian National Railway
CNI
|
+$571M |
| 3 |
Citigroup
C
|
+$308M |
| 4 |
Texas Instruments
TXN
|
+$301M |
| 5 |
Johnson & Johnson
JNJ
|
+$256M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.1B |
| 2 |
Amazon
AMZN
|
+$993M |
| 3 |
EOG Resources
EOG
|
+$655M |
| 4 |
Qualcomm
QCOM
|
+$413M |
| 5 |
Meta Platforms (Facebook)
META
|
+$400M |
Sector Composition
| 1 | Technology | 25.18% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 11.8% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
HBT Financial
HBT
$810M
| $2.28M | ﹤0.01% |
150,618
+115,616
| +330% | +$1.75M |
|
2752
Capital City Bank Group
CCBG
$747M
| $2.27M | ﹤0.01% |
92,447
+907
| +1% | +$22.3K |
|
|
CNBKA
2753
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.27M | ﹤0.01% |
29,362
+764
| +3% | +$59.1K |
|
2754
ARK Innovation ETF
ARKK
$9.24B
| $2.27M | ﹤0.01% |
18,215
+12,380
| +212% | +$1.54M |
|
|
NPTN
2755
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.25M | ﹤0.01% |
247,566
+63,555
| +35% | +$578K |
|
2756
Regis Corp
RGS
$69.4M
| $2.24M | ﹤0.01% |
12,161
-1,123
| -8% | -$206K |
|
2757
Bar Harbor Bankshares
BHB
$538M
| $2.23M | ﹤0.01% |
98,824
-7,356
| -7% | -$166K |
|
|
LCI
2758
DELISTED
Lannett Company, Inc.
LCI
| $2.23M | ﹤0.01% |
85,323
-13,262
| -13% | -$346K |
|
2759
Methanex
MEOH
$3.07B
| $2.22M | ﹤0.01% |
48,268
-9,041
| -16% | -$417K |
|
|
STR
2760
DELISTED
Sitio Royalties
STR
| $2.22M | ﹤0.01% |
176,441
+3,336
| +2% | +$42K |
|
|
AVID
2761
DELISTED
Avid Technology Inc
AVID
| $2.22M | ﹤0.01% |
139,827
+40,367
| +41% | +$641K |
|
2762
CVR Energy
CVI
$3.32B
| $2.22M | ﹤0.01% |
148,929
-122,228
| -45% | -$1.82M |
|
2763
MeiraGTx Holdings
MGTX
$595M
| $2.22M | ﹤0.01% |
146,541
-2,743
| -2% | -$41.5K |
|
2764
Prelude Therapeutics
PRLD
$63.4M
| $2.22M | ﹤0.01% |
+30,973
| New | +$2.22M |
|
2765
The Joint Corp
JYNT
$153M
| $2.21M | ﹤0.01% |
84,037
+9,474
| +13% | +$249K |
|
|
NTST
2766
NETSTREIT Corp
NTST
$1.8B
| $2.21M | ﹤0.01% |
113,240
+89,541
| +378% | +$1.75M |
|
2767
Materials Select Sector SPDR Fund
XLB
$5.58B
| $2.21M | ﹤0.01% |
30,481
+9,594
| +46% | +$695K |
|
2768
IES Holdings
IESC
$7.23B
| $2.21M | ﹤0.01% |
47,914
+16,544
| +53% | +$762K |
|
2769
SIGA Technologies
SIGA
$627M
| $2.2M | ﹤0.01% |
302,495
+76,263
| +34% | +$554K |
|
2770
eGain
EGAN
$241M
| $2.2M | ﹤0.01% |
186,014
+24,336
| +15% | +$287K |
|
|
TPC
2771
Tutor Perini Corporation
TPC
$3.42B
| $2.2M | ﹤0.01% |
169,753
-57,740
| -25% | -$747K |
|
2772
Vanguard US Multifactor ETF
VFMF
$381M
| $2.19M | ﹤0.01% |
26,191
-491
| -2% | -$41.1K |
|
2773
Preformed Line Products
PLPC
$1B
| $2.19M | ﹤0.01% |
31,980
+11,682
| +58% | +$800K |
|
2774
Sutro Biopharma
STRO
$76.3M
| $2.19M | ﹤0.01% |
100,815
+39,452
| +64% | +$857K |
|
2775
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.36B
| $2.19M | ﹤0.01% |
70,623
+3
| +0% | +$93 |
|